| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ECP ControlCo, LLC | 0 | 2,399,998 | +2,399,998 | 0.00 | 19.75 | +19.75 | buy |
| NORGES BANK | 0 | 579,885 | +579,885 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 6,663 | 456,043 | +449,380 | 0.00 | 0.11 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 427,146 | +427,146 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,185,953 | 1,546,473 | +360,520 | 1.66 | 1.98 | +0.32 | buy |
| Assenagon Asset Management S.A. | 153,437 | 434,728 | +281,291 | 0.08 | 0.22 | +0.14 | buy |
| Boston Partners | 26,590 | 307,773 | +281,183 | 0.01 | 0.11 | +0.10 | buy |
| BlackRock, Inc. | 4,090,497 | 4,355,914 | +265,417 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,069 | 482,998 | +203,929 | 0.01 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 154,750 | +154,750 | 0.00 | 1.12 | +1.12 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 644,484 | 795,514 | +151,030 | 14.92 | 5.29 | -9.62 | buy |
| Yaupon Capital Management LP | 79,156 | 193,647 | +114,491 | 1.25 | 2.48 | +1.23 | buy |
| Capital Research Global Investors | 322,497 | 435,592 | +113,095 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 108,611 | +108,611 | 0.00 | 0.05 | +0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.90 | +0.90 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 82,191 | +82,191 | 0.00 | 0.82 | +0.82 | buy |
| Maple Rock Capital Partners Inc. | 0 | 80,300 | +80,300 | 0.00 | 0.61 | +0.61 | buy |
| BARCLAYS PLC | 137,933 | 216,499 | +78,566 | 0.02 | 0.03 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 371 | 74,357 | +73,986 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 73,307 | 137,659 | +64,352 | 0.02 | 0.03 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 61,192 | +61,192 | 0.00 | 0.99 | +0.99 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,719 | 81,523 | +60,804 | 0.03 | 0.11 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 145,451 | 204,016 | +58,565 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 10,118 | 67,141 | +57,023 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 160,393 | 212,661 | +52,268 | 0.11 | 0.16 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 432 | 51,740 | +51,308 | 0.00 | 0.07 | +0.07 | buy |
| ING GROEP NV | 16,500 | 66,100 | +49,600 | 0.03 | 0.12 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 1,378 | 45,280 | +43,902 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,910 | 953,572 | +43,662 | 0.02 | 0.02 | +0.00 | buy |
| Blue Grotto Capital, LLC | 220,000 | 261,026 | +41,026 | 8.09 | 8.37 | +0.28 | buy |
| TREMBLANT CAPITAL GROUP | 157,560 | 197,712 | +40,152 | 1.62 | 2.18 | +0.56 | buy |
| STATE STREET CORP | 1,343,015 | 1,379,899 | +36,884 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 65,482 | 100,842 | +35,360 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,564 | +34,564 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,646 | +31,646 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 301,964 | 333,515 | +31,551 | 0.08 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,025 | 141,540 | +31,515 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,057 | 427,146 | +31,089 | 0.02 | 0.02 | +0.00 | buy |
| Incline Global Management LLC | 0 | 30,752 | +30,752 | 0.00 | 3.31 | +3.31 | buy |
| Gotham Asset Management, LLC | 56,328 | 85,989 | +29,661 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 101,566 | 126,935 | +25,369 | 0.06 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 6,569 | 31,575 | +25,006 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,495 | +22,495 | 0.00 | 0.30 | +0.30 | buy |
| BROWN ADVISORY INC | 249,555 | 271,850 | +22,295 | 0.13 | 0.16 | +0.03 | buy |
| Tidal Investments LLC | 25,280 | 46,686 | +21,406 | 0.03 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,503 | +20,503 | 0.00 | 0.16 | +0.16 | buy |
| Zweig-DiMenna Associates LLC | 0 | 17,650 | +17,650 | 0.00 | 0.62 | +0.62 | buy |
| ALGERT GLOBAL LLC | 0 | 17,360 | +17,360 | 0.00 | 0.08 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 17,338 | +17,338 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 406,498 | 423,332 | +16,834 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,993 | 57,494 | +16,501 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 25,518 | 41,994 | +16,476 | 0.34 | 0.61 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 52,741 | 68,993 | +16,252 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 14,202 | 29,571 | +15,369 | 0.08 | 0.15 | +0.07 | buy |
| SEI INVESTMENTS CO | 137,868 | 152,904 | +15,036 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 17,484 | 32,062 | +14,578 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,751 | 67,108 | +13,357 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 318,975 | 331,673 | +12,698 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 131,729 | 144,145 | +12,416 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 87,150 | 99,434 | +12,284 | 0.01 | 0.01 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 12,135 | +12,135 | 0.00 | 0.67 | +0.67 | buy |
| Arvin Capital Management LP | 0 | 11,099 | +11,099 | 0.00 | 0.80 | +0.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,105 | 285,455 | +10,350 | 0.05 | 0.05 | +0.00 | buy |
| LMR Partners LLP | 5,140 | 15,345 | +10,205 | 0.02 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 8,725 | 18,881 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 25,761 | 35,231 | +9,470 | 1.38 | 0.21 | -1.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,003 | +9,003 | 0.00 | 0.03 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 40,611 | 49,589 | +8,978 | 0.13 | 0.18 | +0.05 | buy |
| Donoghue Forlines LLC | 0 | 8,958 | +8,958 | 0.00 | 0.89 | +0.89 | buy |
| CastleKnight Management LP | 44,100 | 53,000 | +8,900 | 0.66 | 0.74 | +0.08 | buy |
| Sagefield Capital LP | 9,039 | 17,825 | +8,786 | 0.21 | 0.51 | +0.30 | buy |
| Fulcrum Asset Management LLP | 0 | 8,766 | +8,766 | 0.00 | 0.35 | +0.35 | buy |
| Portolan Capital Management, LLC | 81,574 | 90,312 | +8,738 | 1.39 | 1.30 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 68,526 | 77,137 | +8,611 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,370 | 62,713 | +8,343 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 22,500 | 30,000 | +7,500 | 0.26 | 0.26 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 7,451 | +7,451 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 18,500 | 25,500 | +7,000 | 1.08 | 1.21 | +0.13 | buy |
| ACR Alpine Capital Research, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 26,417 | 32,798 | +6,381 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,393 | 22,754 | +6,361 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 29,150 | 35,231 | +6,081 | 0.18 | 0.21 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,542 | 70,487 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,754 | 23,559 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,764 | 37,562 | +5,798 | 0.02 | 0.03 | +0.01 | buy |
| PEAK6 LLC | 614 | 6,378 | +5,764 | 0.01 | 0.06 | +0.05 | buy |
| Entropy Technologies, LP | 8,591 | 14,160 | +5,569 | 0.13 | 0.22 | +0.09 | buy |
| Belpointe Asset Management LLC | 0 | 5,382 | +5,382 | 0.00 | 0.07 | +0.07 | buy |
| Fortis Capital Advisors, LLC | 0 | 5,382 | +5,382 | 0.00 | 0.23 | +0.23 | buy |
| NewEdge Advisors, LLC | 13,052 | 18,326 | +5,274 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 76,840 | 82,000 | +5,160 | 0.01 | 0.02 | +0.00 | buy |
| HighVista Strategies LLC | 3,118 | 8,148 | +5,030 | 0.27 | 0.71 | +0.44 | buy |
| LOOMIS SAYLES & CO L P | 80,334 | 85,351 | +5,017 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 17,573 | 22,297 | +4,724 | 0.30 | 0.42 | +0.12 | buy |
| Jump Financial, LLC | 2,157 | 6,800 | +4,643 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 7,817 | 12,449 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,111 | 15,698 | +4,587 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 2,432 | 6,988 | +4,556 | 0.08 | 0.26 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,552 | +4,552 | 0.00 | 0.32 | +0.32 | buy |